Focus Nordic Cities/ DE000A0MY559 /
NAV2024-03-28 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.1800EUR | 0.00% | paying dividend | Real Estate Europe | Catella Real Estate ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 0.19 | 0.28 | 0.38 | - |
2010 | 0.38 | 0.38 | 0.38 | 0.28 | 0.19 | 0.37 | 0.28 | 0.37 | 0.28 | 0.09 | 0.28 | 0.47 | +3.81% |
2011 | 0.28 | 0.38 | 0.09 | 0.19 | 0.19 | 0.28 | 0.28 | 0.74 | 0.37 | 0.28 | 0.18 | 0.28 | +3.59% |
2012 | 0.19 | 0.28 | 0.00 | -0.19 | 0.19 | 0.19 | 0.09 | 0.00 | 0.37 | -0.37 | 0.09 | 0.10 | +0.94% |
2013 | -0.19 | 0.10 | -0.29 | -0.10 | 0.19 | -0.19 | 0.10 | -0.29 | -0.39 | 0.19 | -0.48 | -0.39 | -1.73% |
2014 | 0.20 | -1.28 | 0.20 | -0.20 | 0.20 | -0.10 | -0.10 | 0.20 | -0.30 | -0.40 | -0.30 | -0.71 | -2.57% |
2015 | -0.41 | -2.47 | -0.42 | -0.42 | -0.11 | -0.43 | -1.28 | -1.08 | -1.31 | -0.55 | -0.78 | 0.00 | -8.91% |
2016 | -0.11 | -0.34 | -0.23 | -1.02 | -0.46 | -0.69 | 0.00 | -1.39 | -0.94 | -1.78 | -1.45 | -1.00 | -9.04% |
2017 | 0.25 | -1.02 | -0.77 | 0.13 | 0.00 | -0.56 | 2.69 | -1.89 | -1.04 | -0.75 | -0.30 | -0.64 | -3.89% |
2018 | -0.19 | -1.34 | 0.19 | -0.77 | 0.19 | 0.43 | -1.17 | -2.38 | -2.68 | -3.75 | -0.26 | -0.52 | -11.66% |
2019 | 0.00 | -0.40 | -2.03 | 0.41 | 0.00 | 0.87 | -1.37 | -0.46 | -2.33 | -1.90 | 0.00 | -0.51 | -7.51% |
2020 | -2.00 | -23.47 | -2.67 | 0.68 | 0.68 | -0.46 | 0.00 | 1.14 | -2.25 | 1.15 | 1.14 | -1.56 | -26.66% |
2021 | 0.00 | 1.59 | -1.56 | 0.00 | -1.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.59% |
2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.63 | 3.23 | 0.00 | -3.13 | 0.00 | 0.00 | 0.00 | -2.63% |
2023 | 0.00 | 0.00 | -3.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 | +0.73% |
2024 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.00% | 0.00% | 9.00% | 8.99% | 11.15% |
Sharpe ratio | - | - | 0.10 | -0.62 | -1.04 |
Best month | 0.00% | 0.00% | +4.76% | +4.76% | +4.76% |
Worst month | 0.00% | 0.00% | -3.85% | -3.85% | -23.47% |
Maximum loss | 0.00% | 0.00% | -3.85% | -9.30% | -36.77% |
Outperformance | -4.40% | - | -5.57% | -46.53% | -50.89% |
All quotes in EUR
Performance
YTD | 0.00% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | +4.76% | ||
3 Years | -4.98% | ||
5 Years | -33.17% | ||
Since start | -51.72% | ||
Year | |||
2023 | +0.73% | ||
2022 | -2.63% | ||
2021 | -1.59% | ||
2020 | -26.66% | ||
2019 | -7.51% | ||
2018 | -11.66% | ||
2017 | -3.89% | ||
2016 | -9.04% | ||
2015 | -8.91% |
Dividends
2023-12-20 | 0.04 EUR |
2023-06-20 | 0.04 EUR |
2022-12-20 | 0.05 EUR |
2022-06-20 | 0.06 EUR |
2021-12-20 | 0.04 EUR |
2021-06-18 | 0.20 EUR |
2020-12-18 | 0.25 EUR |
2020-06-19 | 0.60 EUR |
2019-12-20 | 0.05 EUR |
2019-06-21 | 0.25 EUR |
2018-12-20 | 1.35 EUR |
2018-06-20 | 0.90 EUR |
2018-01-02 | 0.03 EUR |
2017-12-20 | 1.30 EUR |
2017-06-20 | 1.00 EUR |
2016-12-20 | 0.22 EUR |
2015-12-28 | 0.03 EUR |
2014-12-15 | 0.10 EUR |
2013-12-19 | 0.15 EUR |
2012-12-03 | 0.28 EUR |
2011-12-01 | 0.34 EUR |
2010-12-01 | 0.33 EUR |
2009-12-01 | 0.29 EUR |